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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Paramount Global | CBS | 0 | -4,700,000 | 0 | -175,122,000 | |
| 12/31/2020 | Paramount Global | CBS | 4,700,000 | -14,137,585 | 175,122,000 | -352,519,000 | $37.26 |
| 09/30/2020 | Paramount Global | CBS | 18,837,585 | 0 | 527,641,000 | 88,349,000 | $28.01 |
| 06/30/2020 | Paramount Global | CBS | 18,837,585 | -3,662,415 | 439,292,000 | 124,067,000 | $23.32 |
| 03/31/2020 | Paramount Global | CBS | 22,500,000 | 22,500,000 | 315,225,000 | 315,225,000 | $14.01 |
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